REG - Morgan Stanley & Co. - Form 8.5 (EPT/RI)-REA Group Ltd
24/09/2024 11:45
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RNS Number : 4333F Morgan Stanley & Co. Int'l plc 24 September 2024
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form REA Group Ltd
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Rightmove plc
connected:
(d) Date dealing undertaken: 23 September 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader YES-Rightmove plc
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
Ordinary NPV SALES 7,530 197.9738 AUD 194.0000 AUD
Ordinary NPV PURCHASES 7,764 198.1292 AUD 194.0000 AUD
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
Ordinary NPV CFD increasing a long position 319 197.4145 AUD
Ordinary NPV CFD increasing a long position 51 197.4146 AUD
Ordinary NPV CFD increasing a long position 102 197.4146 AUD
Ordinary NPV CFD increasing a long position 78 197.9441 AUD
Ordinary NPV CFD increasing a long position 242 197.9441 AUD
Ordinary NPV CFD increasing a long position 39 197.9441 AUD
Ordinary NPV CFD increasing a short position 535 194.0000 AUD
Ordinary NPV CFD increasing a short position 1,263 194.2910 AUD
Ordinary NPV CFD increasing a short position 100 195.3473 AUD
Ordinary NPV CFD increasing a short position 720 195.6163 AUD
Ordinary NPV CFD increasing a short position 5 195.9350 AUD
Ordinary NPV CFD increasing a short position 386 195.9668 AUD
Ordinary NPV CFD increasing a short position 59 198.5000 AUD
Ordinary NPV CFD reducing a long position 2,501 194.2910 AUD
Ordinary NPV CFD reducing a long position 53 194.9524 AUD
Ordinary NPV CFD reducing a long position 5 194.9545 AUD
Ordinary NPV CFD reducing a long position 577 195.1504 AUD
Ordinary NPV CFD reducing a long position 80 195.3860 AUD
Ordinary NPV CFD reducing a long position 93 195.3860 AUD
Ordinary NPV CFD reducing a long position 3 195.9145 AUD
Ordinary NPV CFD reducing a long position 32,500 196.1185 AUD
Ordinary NPV CFD reducing a long position 3 196.1245 AUD
Ordinary NPV CFD reducing a long position 3,050 197.6480 AUD
Ordinary NPV CFD reducing a short position 12 194.2513 AUD
Ordinary NPV CFD reducing a short position 526 194.8410 AUD
Ordinary NPV CFD reducing a short position 15 195.5470 AUD
Ordinary NPV CFD reducing a short position 1,291 195.6297 AUD
Ordinary NPV CFD reducing a short position 56 197.2493 AUD
Ordinary NPV CFD reducing a short position 49 197.2661 AUD
Ordinary NPV CFD reducing a short position 29 197.2749 AUD
Ordinary NPV CFD reducing a short position 34 197.3006 AUD
Ordinary NPV CFD reducing a short position 138 198.2980 AUD
Ordinary NPV CFD reducing a short position 100 198.5463 AUD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
N/A N/A N/A N/A N/A N/A N/A N/A
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
N/A N/A N/A N/A N/A
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
N/A N/A N/A N/A
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the exempt
principal trader making the disclosure and any party to the offer or any
person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
NONE
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the exempt principal trader making the disclosure and any other person
relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
NONE
Date of disclosure: 24 September 2024
Contact name: Craig Horsley
Telephone number: +44 141 245-7736
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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